S&CO INC – iShares Russell 1000 Growth ETF Transaction History
S&CO INC portfolio value:
$309,000
portfolio value
S&CO INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $210.4 | 1.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $218.7 | 1.46K | |
| Q1 2022 | share | Decrease | -47.61% | -1.33K shares | -449K | $277.63 | 1.46K |
| Q4 2021 | share | Decrease | -18.70% | -645 shares | -89K | $307.14 | 2.80K |
| Q3 2021 | share | Decrease | -37.28% | -2.05K shares | -547K | $274.04 | 3.44K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $271.05 | 5.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $242.37 | 5.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $240.12 | 5.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $215.63 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $190.43 | 5.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $149.17 | 5.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $173.68 | 5.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $157.19 | 5.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $154.52 | 5.49K | |
| Q1 2019 | share | Decrease | -25.63% | -1.89K shares | -136K | $148.23 | 5.49K |
| Q4 2018 | share | Decrease | -30.27% | -3.21K shares | -686K | $127.84 | 7.39K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $151.86 | 10.60K | |
| Q2 2018 | share | Increase | +475.68% | 8.76K shares | 1.27M | $139.2 | 10.60K |
| Q1 2018 | share | Increase | 0.00% | 1.84K shares | 251K | $131.73 | 1.84K |